Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 51135.57 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 516.68 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 58 | 21688.42 | S-7 |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 58997.36 | A-0-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 26277.64 | A-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 9254.04 | A-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 57447.84 | A-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 46327.81 | A-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 6595.13 | A-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 41108.43 | CB-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 54215.56 | CB-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 34082.95 | S-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 61398.02 | S-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 4914.37 | S-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 84175.80 | S-4-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 11726.12 | CB-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 45701.92 | G-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 48245.72 | G-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 77212.24 | G-3-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 15356.36 | S-5-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 25206.65 | S-6-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 13806.68 | S-7-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 15795.34 | E-1-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 42046.90 | E-2-Q |
| 2025-10-09 | I.S.7 | Broker-Dealer | Day 59 | 14621.85 | IG-1-Q |